NBHAX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	TSX: AEM	Agnico Eagle Mines Limited	3.97%	311,719
2	BME: FER	Ferrovial SE	3.44%	627,000
3	JPM	JPMorgan Chase & Co.	3.02%	105,940
4	IBM	International Business Machines Corporation	3.00%	107,488
5	WFC	Wells Fargo & Company	2.94%	364,591
6	ABT	Abbott Laboratories	2.76%	191,670
7	BRX	Brixmor Property Group Inc.	2.65%	968,841
8	AZN	AstraZeneca PLC	2.60%	330,900
9	PAYX	Paychex, Inc.	2.58%	151,375
10	AIG	American International Group, Inc.	2.39%	262,325
11	CNP	CenterPoint Energy, Inc.	2.38%	593,310
12	DRI	Darden Restaurants, Inc.	2.28%	98,875
13	LON: BA	BAE Systems plc	2.27%	820,945
14	XOM	Exxon Mobil Corporation	2.26%	204,865
15	EMR	Emerson Electric Co.	2.21%	171,515
16	ETR: HEI	Heidelberg Materials AG	2.16%	102,230
17	PEG	Public Service Enterprise Group Incorporated	2.10%	239,920
18	SGX: Z74	Singapore Telecommunications Limited	1.99%	6,244,000
19	PG	The Procter & Gamble Company	1.81%	98,774
20	PM	Philip Morris International Inc.	1.76%	90,576
21	UGI	UGI Corporation	1.74%	448,161
22	HD	The Home Depot, Inc.	1.70%	42,700
23	WMB	The Williams Companies, Inc.	1.68%	257,700
24	EXE	Expand Energy Corporation	1.67%	133,318
25	MS	Morgan Stanley	1.66%	120,286
26	WMG	Warner Music Group Corp.	1.62%	571,626
27	COP	ConocoPhillips	1.55%	168,482
28	TXN	Texas Instruments Incorporated	1.55%	78,605
29	PGR	The Progressive Corporation	1.53%	49,645
30	RHHBY	Roche Holding AG	1.48%	341,326
31	MCD	McDonald's Corporation	1.46%	43,160
32	SRE	Sempra	1.42%	167,775
33	CME	CME Group Inc.	1.42%	45,510
34	CRH	CRH plc	1.40%	142,450
35	MSFT	Microsoft Corporation	1.31%	26,450
36	UNP	Union Pacific Corporation	1.25%	52,350
37	SWX	Southwest Gas Holdings, Inc.	1.22%	157,670
38	SGX: S63	Singapore Technologies Engineering Ltd	1.19%	1,824,000
39	KO	The Coca-Cola Company	1.18%	151,960
40	TAP	Molson Coors Beverage Company	1.18%	204,180
41	ELS	Equity LifeStyle Properties, Inc.	1.17%	171,126
42	VICI	VICI Properties Inc.	1.10%	322,321
43	n/a	Industria De Diseno Textil Common Stock Eur.03	1.10%	188,344
44	GS	The Goldman Sachs Group, Inc.	1.09%	16,796
45	ADI	Analog Devices, Inc.	1.06%	46,027
46	BAC	Bank of America Corporation	1.02%	215,125
47	UNM	Unum Group	1.01%	114,350
48	LMT	Lockheed Martin Corporation	0.99%	18,970
49	MRK	Merck & Co., Inc.	0.98%	118,700
50	ETN	Eaton Corporation plc	0.97%	28,100

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	98.32%
Cash	1.68%

Sector Breakdown

Sector	% Weight
Industrials	14.22%
Health Care	12.27%
Energy	12.24%
Financials	11.94%
Utilities	11.24%
Other	8.02%
Information Technology	7.35%
Real Estate	6.17%
Consumer Staples	5.47%
Materials	4.95%
Consumer Discretionary	4.56%
Communication Services	1.57%

Country Breakdown

Sector	% Weight
United States	91.99%
Canada	4.01%
Ireland	2.54%
Spain	1.44%